PRTG

Post Resch Tallon Group Portfolio holdings

AUM $104M
This Quarter Return
-2.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
-$5.9M
Cap. Flow
-$177K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.89%
Holding
108
New
3
Increased
30
Reduced
45
Closed
6

Top Buys

1
$501K
2
$299K
3
$206K
4
$205K
5
$200K

Top Sells

1
$1.53M
2
$260K
3
$236K
4
$228K
5
$207K

Sector Composition

1Technology11.03%
2Real Estate7.05%
3Healthcare6.29%
4Financials4.54%
5Communication Services2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.92M10.12% 17,734
+896
+5%
+$501K
$7.51M7.67% 23,754
+945
+4%
+$299K
$5.01M5.12% 295,238
-2,349
-0.8%
-$39.9K
$4.67M4.77% 9,987
+376
+4%
+$176K
$3.35M3.42% 17,410
+365
+2%
+$70.2K
$3.24M3.31% 6,111
-97
-2%
-$51.4K
$3.04M3.1% 56,010
+2,302
+4%
+$125K
$2.87M2.93% 27,589
+560
+2%
+$58.2K
$2.76M2.81% 76,891
-275
-0.4%
-$9.87K
$2.59M2.65% 9,738––
$2.4M2.45% 47,050
+3,907
+9%
+$199K
$2.3M2.35% 38,047
-1,016
-3%
-$61.5K
$1.99M2.03% 34,870
+3,596
+12%
+$205K
$1.9M1.94% 16,204
+1,510
+10%
+$177K
$1.85M1.89% 60,780
+6,264
+11%
+$191K
$1.79M1.83% 29,277
+3,020
+12%
+$185K
$1.76M1.79% 8,346
+314
+4%
+$66.1K
$1.7M1.73% 30,032
-828
-3%
-$46.7K
$1.68M1.71% 7,590
-106
-1%
-$23.5K
$1.62M1.65% 126,582
+7,125
+6%
+$91.2K
$1.54M1.58% 32,648
+251
+0.8%
+$11.9K
$1.35M1.37% 141,871
-3,000
-2%
-$28.5K
$1.22M1.25% 3,222
-63
-2%
-$23.9K
$1.17M1.19% 30,876
-2,128
-6%
-$80.4K
$1.16M1.18% 468,587
+64,920
+16%
+$160K
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